Smith Hayes Advisers’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Smith Hayes Advisers’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$673K	Buy	6,077 +2,006	+49%	+$220K	0.14%	172
2015 Q4	$440K	Buy	4,071 +1,379	+51%	+$150K	0.09%	204
2015 Q3	$295K	Buy	2,692 +740	+38%	+$80.7K	0.06%	242
2015 Q2	$212K	Buy	1,952 +131	+7%	+$14.4K	0.04%	296
2015 Q1	$203K	Buy	1,821 +1	+0.1%	+$111	0.04%	305
2014 Q4	$200K	Buy	+1,820	New	+$200K	0.04%	297

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Hayes Advisers's AGG Position: Q1 2016 in Review

Smith Hayes Advisers increased its iShares Core US Aggregate Bond ETF (AGG) stake by 49% in Q1 2016, buying an estimated $220K and bringing the position to 6,077 shares worth $673K. The position accounts for 0.14% of the portfolio, ranked #172.

Smith Hayes Advisers first reported a position in AGG in Q4 2014 and has held it in 6 quarters since. 648 funds tracked by Wall St. Rank hold AGG as of Q1 2016.

Smith Hayes Advisers held 6,077 shares of iShares Core US Aggregate Bond ETF worth $673K as of Q1 2016.
Smith Hayes Advisers bought 2,006 iShares Core US Aggregate Bond ETF shares in Q1 2016, an estimated $220K.
iShares Core US Aggregate Bond ETF made up 0.14% of Smith Hayes Advisers's portfolio in Q1 2016, its #172 holding.
Smith Hayes Advisers first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 6 quarters since.
648 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.